PHILIP DAVIDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29805210

Ved Skoven 15, 8541 Skødstrup

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	228.74	327.31	424.80	395.47	402.24
Other operating income				0.40	0.09
Purchases during the financial year					23.90
Costs of manufacturing				- 328.85	- 355.99
External services				-14.72	-14.03
Rents				-0.15	-0.29
Gross profit	228.74	327.31	424.80	52.14	55.92
Employee benefit expenses				-47.39	-46.01
Total depreciation				-3.46	-3.64
EBIT	5.20	6.56	10.60	1.28	6.27
Other financial income				0.00	0.02
Other financial expenses				-1.98	-2.34
Net income from associates (fin.)				0.35	0.01
Pre-tax profit	2.95	4.15	6.87	-0.35	3.97
Income taxes				-0.10	-1.11
Net earnings	2.95	4.15	6.87	-0.45	2.85

	2019	2020	2021	2022	2023
Intangible rights				1.12	0.78
Intangible assets total				1.12	0.78
Land and waters				55.70	54.40
Machinery and equipment				4.27	3.10
Advance payments and construction in progress				0.50	0.50
Tangible assets total				60.46	58.00
Participating interests				1.34	1.36
Other receivables	102.64	103.95	141.82
Investments total	102.64	103.95	141.82	1.34	1.36
Non-current other receivables				0.11	0.11
Long term receivables total				0.11	0.11
Finished products/goods				13.32	8.42
Advance payments				0.01
Inventories total				13.34	8.42
Current trade debtors				44.92	45.54
Prepayments and accrued income				2.18	2.07
Current other receivables				1.68	1.74
Current deferred tax assets				0.40	0.44
Short term receivables total				49.18	49.79
Other current investments				0.17	0.13
Cash and bank deposits				0.53	0.42
Cash and cash equivalents				0.70	0.55
Balance sheet total (assets)	102.64	103.95	141.82	126.25	119.00

	2019	2020	2021	2022	2023
Share capital	18.10	22.22	21.17	0.13	0.13
Asset revaluation reserve				3.08	2.98
Shares repurchased				0.05	0.12
Other reserves				0.54	0.56
Retained earnings	-2.95	-4.15	-6.87	14.52	13.16
Profit of the financial year	2.95	4.15	6.87	-0.45	2.85
Minority interest (BS)				6.80	7.55
Shareholders equity total	18.10	22.22	21.17	24.67	27.34
Provisions				2.55	2.42
Capital loans				0.23
Non-current loans from credit institutions				27.32	24.41
Non-current leasing loans				0.47	0.35
Non-current deferred tax liabilities				2.00	0.94
Non-current liabilities total				30.02	25.71
Current loans from credit institutions				30.95	16.44
Advances received				0.02	0.12
Current trade creditors				33.21	39.61
Short-term deferred tax liabilities				1.64
Other non-interest bearing current liabilities				3.19	7.36
Current liabilities total				69.01	63.53
Balance sheet total (liabilities)	18.10	22.22	21.17	126.25	119.00

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